Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,115,657
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$258,669
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,097
$201,713
+42%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$953,539
$913,944
-4%
Other Assets
$0
$0
-
Total Assets
$1,095,636
$1,115,657
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267,971
$258,669
-3%
Total Liabilities
$267,971
$258,669
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$18,260
-
-
Unrestricted Net Assets
$809,405
$856,988
+6%
Net assets
2023
2024
Change
Net assets
+$827,665
+$856,988
+4%